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Instrument Details

ISIN: INE0KIE08035

Face value

₹100

Coupon rate

Variable Coupon

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

32

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

02 Sep 2022

Maturity Date

09 Jan 2032

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

BAM DLR CHENNAI PRIVATE LIMITED RR NCD 01SP32 FVRS100
Bam Dlr Chennai Private Limited, a IT Enabled Services company, has floated Debenture, having ISIN value as INE0KIE08035, with a face value of ₹100 rs on 02Sep22 to raise 32 crores. The debt instrument is issued with a coupon rate of RESET RATE - THE COMPANY SHALL PAY TO THE SUBSCRIBER INTEREST ON THE FACE VALUE OF EACH NON CONVERTIBLE DEBENTURES COMPOUNDED ANNUALLY AND AT SUCH ARMS LENGTH RATE AS MAY BE MUTUALLY ACCEPTABLE TO and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is RESET RATE UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE .DATE OF MATURITY 01/09/2032.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
IT Enabled Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Information Technology
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0KIE08035 issued by Bam Dlr Chennai Private Limited

The instrument name of INE0KIE08035 ISIN is BAM DLR CHENNAI PRIVATE LIMITED RR NCD 01SP32 FVRS100.
The interest earned from INE0KIE08035 bond issued by Bam Dlr Chennai Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0KIE08035 bond issued by Bam Dlr Chennai Private Limited does not currently have an assigned credit rating
The coupon rate of INE0KIE08035 bond issued by Bam Dlr Chennai Private Limited is RESET RATE - THE COMPANY SHALL PAY TO THE SUBSCRIBER INTEREST ON THE FACE VALUE OF EACH NON CONVERTIBLE DEBENTURES COMPOUNDED ANNUALLY AND AT SUCH ARMS LENGTH RATE AS MAY BE MUTUALLY ACCEPTABLE TO.
The INE0KIE08035 Debenture is issued by Bam Dlr Chennai Private Limited, a Private Sector company.
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